Virtu KCG Holdings’s METHES ENERGIES INTL LTD WT PUR COM CL B EXP MEILZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,106
Closed 4211
2015
Q4
$0 Buy
31,106
+10,354
+50% ﹤0.01% 4331
2015
Q3
$1K Buy
+20,752
New +$1K ﹤0.01% 3282
2015
Q2
Sell
-15,362
Closed -$1K 4158
2015
Q1
$1K Buy
+15,362
New +$1K ﹤0.01% 3059

Virtu KCG Holdings's MEILZ Position: Q1 2016 in Review

Virtu KCG Holdings sold out of METHES ENERGIES INTL LTD WT PUR COM CL B EXP (MEILZ) in Q1 2016, closing a stake of 31,106 shares.

Virtu KCG Holdings first reported a position in MEILZ in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 0 funds tracked by Wall St. Rank hold MEILZ as of Q1 2016.

  • Virtu KCG Holdings reported no remaining METHES ENERGIES INTL LTD WT PUR COM CL B EXP position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,106 METHES ENERGIES INTL LTD WT PUR COM CL B EXP shares in Q1 2016.
  • Virtu KCG Holdings first reported a position in METHES ENERGIES INTL LTD WT PUR COM CL B EXP in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's METHES ENERGIES INTL LTD WT PUR COM CL B EXP position peaked at $1K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held METHES ENERGIES INTL LTD WT PUR COM CL B EXP as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.